Ameriprise’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,200	Closed	-$12M	–	4043
2022 Q2	$12M	Buy	150,200 +9,800	+7%	+$784K	﹤0.01%	1585
2022 Q1	$20.4M	Sell	140,400 -45,100	-24%	-$6.56M	0.01%	1336
2021 Q4	$21.3M	Buy	+185,500	New	+$21.3M	0.01%	1354